Financing
Cash Flows from Financing Derivatives
Apollo Global Management Cash Flows from Financing Derivatives increased by 187.4% to $2.56B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 41.9%, from $4.40B to $2.56B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ1 2026May 7, 2026
How to read this metric
Significant outflows may indicate rising costs of debt hedging, while inflows suggest favorable outcomes from interest rate or currency risk management.
Detailed definition
Cash flows arising from derivative instruments that are specifically designated as financing activities, such as interes...
Peer comparison
Reported by companies with significant international operations or complex debt structures.
Metric ID:
gs_financing_derivative_cash_flowsHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | -$27.00M | $1.05B | -$1.00B | $308.00M | -$3.49B | $351.00M | $2.19B | -$611.00M | -$1.73B | $1.92B | -$3.70B | $4.40B | -$7.00M | -$1.81B | -$2.93B | $2.56B |
| QoQ Change | — | — | — | — | >999% | -195.3% | +130.7% | <-999% | +110.1% | +524.8% | -127.9% | -183.0% | +211.3% | -292.3% | +218.9% | -100.2% | <-999% | -62.0% | +187.4% |
| YoY Change | — | — | — | — | — | — | — | <-999% | -66.6% | +318.9% | +82.5% | -592.6% | -12.3% | — | +820.0% | +99.6% | -193.9% | +20.9% | -41.9% |
Range-$3.70B – $4.40B
Avg YoY Growth<-999%
Median YoY Growth-12.3%
Cash Flows from Financing Derivatives at Other Companies
Frequently Asked Questions
- What is Apollo Global Management's cash flows from financing derivatives?
- Apollo Global Management (APO) reported cash flows from financing derivatives of $2.56B in Q1 2026.
- How has Apollo Global Management's cash flows from financing derivatives changed year-over-year?
- Apollo Global Management's cash flows from financing derivatives decreased by 41.9% year-over-year, from $4.40B to $2.56B.
- What does cash flows from financing derivatives mean?
- Cash flows from financial derivatives linked to financing activities.